MOLOFEED AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−19,55 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	1 102 000	735 000	31 000
Net Income	−5 140 000	−5 293 000	−3 172 000	−2 154 000
Total Assets	28 215 000	17 016 000	14 576 000	14 104 000
Total Equity	26 293 000	16 434 000	10 500 000	13 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	1 102 000	735 000	31 000
Expenditure	5 693 000	6 376 000	3 852 000	2 119 000
Operating Profit	−5 120 000	−5 274 000	−3 117 000	−2 088 000
Financial Income	21 000	51 000	49 000	9 000
Financial Costs	41 000	70 000	104 000	75 000
Financial Balance	−20 000	−19 000	−55 000	−66 000
Earnings Before Tax	−5 140 000	−5 293 000	−3 172 000	−2 154 000
Tax	0	0	0	0
Net Income	−5 140 000	−5 293 000	−3 172 000	−2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 391 000	13 707 000	11 963 000	9 940 000
Total Current Assets	6 824 000	3 309 000	2 613 000	4 164 000
Total Assets	28 215 000	17 016 000	14 576 000	14 104 000
Total Retained Equity	0	0	329 000	−28 000
Total Equity	26 293 000	16 434 000	10 500 000	13 343 000
Total Long-Term Debt	155 000	0	3 459 000	0
Total Current Debt	1 767 000	582 000	617 000	761 000
Total Equity and Debt	28 215 000	17 016 000	14 576 000	14 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	2 000	0	17 000
Other Income	440 000	1 100 000	735 000	14 000
Revenue	573 000	1 102 000	735 000	31 000
Cost of Goods Sold	57 000	303 000	0	0
Salary Costs	1 426 000	1 817 000	1 510 000	733 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 693 000	6 376 000	3 852 000	2 119 000
Operating Profit	−5 120 000	−5 274 000	−3 117 000	−2 088 000
Financial Income	21 000	51 000	49 000	9 000
Financial Costs	41 000	70 000	104 000	75 000
Financial Balance	−20 000	−19 000	−55 000	−66 000
Dividends	0	0	0	0
Net Income	−5 140 000	−5 293 000	−3 172 000	−2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 709 000	4 614 000	4 614 000	3 342 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 263 000	9 093 000	7 349 000	6 598 000
Total Tangible Assets	11 263 000	9 093 000	7 349 000	6 598 000
Total Fiancial Fixed Assets	2 420 000	0	0	0
Total Fixed Assets	21 391 000	13 707 000	11 963 000	9 940 000
Stock	690 000	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 140 000	3 028 000	1 832 000	3 930 000
Total Current Assets	6 824 000	3 309 000	2 613 000	4 164 000
Total Assets	28 215 000	17 016 000	14 576 000	14 104 000
Total Equity	26 293 000	16 434 000	10 500 000	13 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	155 000	0	3 459 000	0
Creditors	257 000	204 000	274 000	491 000
Unpaid Taxes	317 000	149 000	153 000	115 000
Dividends	0	0	0	0
Other Current Debt	1 193 000	229 000	190 000	155 000
Total Current Debt	1 767 000	582 000	617 000	761 000
Total Equity and Debt	28 215 000	17 016 000	14 576 000	14 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,55 %	−32,21 %	−30,21 %	−16,14 %
Debt-to-Equity Ratio	0,01	0	0,33	0
Operating Profit Margin	−893,54 %	−478,58 %	−424,08 %	−6 735,48 %
Current Ratio	3,86	5,69	4,24	5,47
Quick Ratio	6,34	6,05	4,24	5,47
Equity Ratio	0,93	0,97	0,72	0,95
Gross Profit Margin	90,05 %	72,5 %	100 %	100 %